Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
515,840 GBP2024-09-30
27,976 GBP2023-09-30
Total Inventories
95,000 GBP2024-09-30
680,000 GBP2023-09-30
Debtors
1,515,072 GBP2024-09-30
1,223,584 GBP2023-09-30
Cash at bank and in hand
2,861,060 GBP2024-09-30
71,984 GBP2023-09-30
Current Assets
4,471,132 GBP2024-09-30
1,975,568 GBP2023-09-30
Creditors
Current
4,471,093 GBP2024-09-30
730,357 GBP2023-09-30
Net Current Assets/Liabilities
39 GBP2024-09-30
1,245,211 GBP2023-09-30
Total Assets Less Current Liabilities
515,879 GBP2024-09-30
1,273,187 GBP2023-09-30
Net Assets/Liabilities
394,757 GBP2024-09-30
1,238,644 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
394,755 GBP2024-09-30
1,238,642 GBP2023-09-30
Equity
394,757 GBP2024-09-30
1,238,644 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,269 GBP2024-09-30
15,269 GBP2023-09-30
Motor vehicles
170,794 GBP2024-09-30
54,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
626,063 GBP2024-09-30
70,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,026 GBP2024-09-30
7,925 GBP2023-09-30
Motor vehicles
57,197 GBP2024-09-30
34,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,223 GBP2024-09-30
42,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
402,243 GBP2024-09-30
7,344 GBP2023-09-30
Motor vehicles
113,597 GBP2024-09-30
20,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350 GBP2024-09-30
16,498 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,513,722 GBP2024-09-30
1,207,086 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,515,072 GBP2024-09-30
1,223,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,752 GBP2024-09-30
9,259 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,970 GBP2024-09-30
23,333 GBP2023-09-30
Amounts owed to group undertakings
Current
2,500,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
552,807 GBP2024-09-30
504,420 GBP2023-09-30
Other Creditors
Current
1,383,564 GBP2024-09-30
183,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,810 GBP2024-09-30
21,569 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,516 GBP2024-09-30
12,974 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30